光大保德信瑞和混合C(009487)
2025-01-27
0.8940
-2.6356%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 824.26 | -197.82 | 801.30 |
| 2024-09-30 | 1,022.08 | -33.00 | 999.12 |
| 2024-06-30 | 1,055.08 | -72.99 | 1,032.12 |
| 2024-03-31 | 1,128.07 | -218.68 | 1,105.11 |
| 2023-12-31 | 1,346.75 | -263.33 | 1,323.79 |
| 2023-09-30 | 1,610.08 | 30.83 | 1,587.12 |
| 2023-06-30 | 1,579.25 | -407.99 | 1,556.29 |
| 2023-03-31 | 1,987.24 | 41.22 | 1,964.28 |
| 2022-12-31 | 1,946.02 | 316.41 | 1,923.06 |
| 2022-09-30 | 1,629.61 | -529.58 | 1,606.65 |
| 2022-06-30 | 2,159.19 | -1,492.18 | 2,136.23 |
| 2022-03-31 | 3,651.37 | 693.97 | 3,628.41 |
| 2021-12-31 | 2,957.40 | 2,164.62 | 2,934.44 |
| 2021-09-30 | 792.78 | -198.97 | 769.82 |
| 2021-06-30 | 991.75 | 581.12 | 968.79 |
| 2021-03-31 | 410.63 | -240.63 | 387.67 |
| 2020-12-31 | 651.26 | -1,161.05 | 628.30 |
| 2020-09-30 | 1,812.31 | 1,789.35 | 1,789.35 |
| 2020-06-29 | 22.96 | -- | -- |
